Avantis International Small Cap Equity ETF (AVDS)
| Assets | $194.83M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.68 |
| Shares Out | 2.68M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.50% |
| Volume | 36,538 |
| Open | 74.72 |
| Previous Close | 74.60 |
| Day's Range | 74.54 - 75.33 |
| 52-Week Low | 48.00 |
| 52-Week High | 75.33 |
| Beta | 0.65 |
| Holdings | 2992 |
| Inception Date | Jul 18, 2023 |
About AVDS
Fund Home PageThe Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US. AVDS was launched on Jul 18, 2023 and is issued by American Century Investments.
Top 10 Holdings
2.89% of assets| Name | Symbol | Weight |
|---|---|---|
| New Gold Inc. | NGD | 0.35% |
| Hudbay Minerals Inc. | HBM | 0.32% |
| OceanaGold Corporation | OGC | 0.31% |
| IAMGOLD Corporation | IMG | 0.30% |
| AngloGold Ashanti plc | AU | 0.28% |
| DPM Metals Inc. | DPM | 0.28% |
| Equinox Gold Corp. | EQX | 0.27% |
| Umicore SA | UMI | 0.27% |
| Eldorado Gold Corporation | ELD | 0.26% |
| Perseus Mining Limited | PRU | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8741 | Dec 18, 2025 |
| Jun 24, 2025 | $0.7813 | Jun 26, 2025 |
| Dec 17, 2024 | $0.7746 | Dec 19, 2024 |
| Jun 24, 2024 | $0.8178 | Jun 26, 2024 |
| Dec 18, 2023 | $0.375 | Dec 21, 2023 |
Performance
AVDS had a total return of 46.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.
News
How Small Caps Can Help International Equities Repeat 2025's Strong Performance
International equities were a very strong segment for investors last year. Foreign firms in Europe, Asia, South America and Africa helped lift portfolios for investors.
AVANTIS INVESTORS LAUNCHES NEW ACTIVE ETF
KANSAS CITY, Mo. , July 20, 2023 /PRNewswire/ -- Avantis Investors ®, a $27 billion* investment offering from global asset manager American Century Investments®, launched a new exchange traded fund (E...